Vontobel Fund - AI Powered Global Equity A Fonds
194,27
EUR
-5,38
EUR
-2,69
%
gettex
229,97
USD
-1,89
USD
-0,82
%
Werbung
Börsenplätze Vontobel Fund - AI Powered Global Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 193,02 | 199,87 | -3,43 | 192,76 - 199,93 | 22:30:00 | 10.10.2025 | ||
| gettex | EUR | 194,27 | 199,65 | -2,69 | 194,27 - 199,07 | 22:47:20 | 10.10.2025 | ||
| Düsseldorf | EUR | 192,31 | 199,17 | -3,44 | 192,31 - 199,06 | 21:46:08 | 10.10.2025 | ||
| Frankfurt | EUR | 193,69 | 198,81 | -2,58 | 193,69 - 198,97 | 19:34:50 | 10.10.2025 | ||
| Fdsquare USD | USD | 222,70 | 222,70 | 0,27 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 198,34 | 198,92 | -0,29 | 198,34 - 198,34 | 08:05:14 | 10.10.2025 | ||
| München | EUR | 199,45 | 199,45 | 0,00 | 199,45 - 199,45 | 08:24:51 | 10.10.2025 | ||
| Quotrix | EUR | 199,53 | 199,75 | -0,11 | 199,53 - 199,53 | 07:27:07 | 10.10.2025 | ||
| NAV | USD | 229,97 | 231,86 | -0,82 | - | 08.10.2025 |